Modus Advisors, LLC Apple Inc. Transaction History

Modus Advisors, LLC

$317 Million
Q2 2025

A detailed history of Modus Advisors, LLC transactions in Apple Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 47,727 shares of AAPL stock, worth $10.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

47,727

Previous 47,813 0.18%

Holding current value

$10.9 Million

Previous $10.6 Million 7.8%

% of portfolio

3.09%

Previous 3.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 07, 2025	SELL	$172.42 - $223.89 $14,828 - $19,254	-86 Reduced 0.18%	47,727 $9.79 Million
Q1 2025 Apr 01, 2025	SELL	$209.68 - $247.1 $44,452 - $52,385	-212 Reduced 0.44%	47,813 $10.6 Million
Q4 2024 Jan 03, 2025	SELL	$221.69 - $259.02 $368,670 - $430,750	-1,663 Reduced 3.35%	48,025 $12 Million
Q3 2024 Oct 09, 2024	SELL	$207.23 - $234.82 $52,429 - $59,409	-253 Reduced 0.51%	49,688 $11.6 Million
Q2 2024 Jul 02, 2024	BUY	$165.0 - $216.67 $74,910 - $98,368	454 Added 0.92%	49,941 $10.5 Million
Q1 2024 Apr 02, 2024	SELL	$169.0 - $195.18 $339,352 - $391,921	-2,008 Reduced 3.9%	49,487 $8.49 Million
Q4 2023 Jan 04, 2024	BUY	$166.89 - $198.11 $132,844 - $157,695	796 Added 1.57%	51,495 $9.91 Million
Q3 2023 Oct 20, 2023	SELL	$170.43 - $196.45 $20,792 - $23,966	-122 Reduced 0.24%	50,699 $8.68 Million
Q2 2023 Jul 05, 2023	SELL	$160.1 - $193.97 $424,585 - $514,408	-2,652 Reduced 4.96%	50,821 $9.86 Million
Q1 2023 Apr 04, 2023	SELL	$125.02 - $164.9 $17,627 - $23,250	-141 Reduced 0.26%	53,473 $8.82 Million
Q4 2022 Jan 05, 2023	BUY	$126.04 - $155.74 $756 - $934	6 Added 0.01%	53,614 $0
Q3 2022 Oct 05, 2022	SELL	$138.2 - $174.55 $5,113 - $6,458	-37 Reduced 0.07%	53,608 $7.41 Million
Q2 2022 Jul 05, 2022	BUY	$130.06 - $178.44 $54,755 - $75,123	421 Added 0.79%	53,645 $7.33 Million
Q1 2022 Apr 05, 2022	SELL	$150.62 - $182.01 $78,623 - $95,009	-522 Reduced 0.97%	53,224 $9.29 Million
Q4 2021 Jan 04, 2022	SELL	$139.14 - $180.33 $526,227 - $682,008	-3,782 Reduced 6.57%	53,746 $9.54 Million
Q3 2021 Oct 08, 2021	SELL	$137.27 - $156.69 $192,315 - $219,522	-1,401 Reduced 2.38%	57,528 $8.14 Million
Q2 2021 Jul 01, 2021	BUY	$122.77 - $136.96 $5,892 - $6,574	48 Added 0.08%	58,929 $8.07 Million
Q1 2021 Apr 05, 2021	BUY	$116.36 - $143.16 $128,694 - $158,334	1,106 Added 1.91%	58,881 $7.19 Million
Q4 2020 Jan 08, 2021	SELL	$108.77 - $136.69 $187,410 - $235,516	-1,723 Reduced 2.9%	57,775 $7.67 Million
Q3 2020 Oct 01, 2020	BUY	$91.03 - $134.18 $4.16 Million - $6.14 Million	45,733 Added 332.24%	59,498 $6.89 Million
Q2 2020 Jul 01, 2020	BUY	$60.23 - $91.63 $101,246 - $154,030	1,681 Added 13.91%	13,765 $5.02 Million
Q1 2020 Apr 08, 2020	SELL	$56.09 - $81.8 $74,599 - $108,794	-1,330 Reduced 9.92%	12,084 $3.07 Million
Q4 2019 Jan 14, 2020	BUY	$54.74 - $73.41 $734,282 - $984,721	13,414 New	13,414 $3.94 Million

Others Institutions Holding AAPL

# of Institutions

6,409

Shares Held

9.11B

Call Options Held

176M

Put Options Held

167M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.69T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Modus Advisors, LLC Apple Inc. Transaction History